Financial results - LUX IMPOREX S.R.L.

Financial Summary - Lux Imporex S.r.l.
Unique identification code: 23868164
Registration number: J34/389/2008
Nace: 4752
Sales - Ron
341.942
Net Profit - Ron
14.701
Employees
8
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Company Lux Imporex S.r.l. with Fiscal Code 23868164 recorded a turnover of 2024 of 341.942, with a net profit of 14.701 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Imporex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.157 51.818 37.443 57.125 54.295 66.965 75.187 115.111 218.548 341.942
Total Income - EUR 40.173 51.818 37.672 59.141 54.729 67.035 75.187 115.112 218.619 343.514
Total Expenses - EUR 50.576 64.842 55.911 87.655 86.159 96.347 98.550 132.569 210.356 319.653
Gross Profit/Loss - EUR -10.402 -13.024 -18.239 -28.514 -31.430 -29.312 -23.364 -17.457 8.263 23.861
Net Profit/Loss - EUR -11.607 -13.542 -18.629 -29.105 -31.978 -29.780 -24.096 -18.585 6.075 14.701
Employees 2 3 4 4 4 4 4 5 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 57.3%, from 218.548 euro in the year 2023, to 341.942 euro in 2024. The Net Profit increased by 8.659 euro, from 6.075 euro in 2023, to 14.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Imporex S.r.l. - CUI 23868164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.039 5.525 3.466 2.860 1.391 801 1.213 1.374 11.294 59.962
Current Assets 17.205 34.047 47.461 32.797 29.318 17.191 6.721 2.053 55.036 63.794
Inventories 9.606 30.454 42.834 30.743 28.837 16.325 3.991 341 48.469 53.107
Receivables 2.756 3.018 3.865 1.033 97 0 0 1.227 2.193 2.201
Cash 4.843 575 762 1.021 384 866 2.729 484 4.373 8.486
Shareholders Funds -45.674 -58.751 -76.386 -104.089 -134.051 -161.290 -181.809 -200.958 -194.273 -178.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.979 98.496 127.312 139.746 164.760 179.281 189.743 204.384 260.603 302.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.794 euro in 2024 which includes Inventories of 53.107 euro, Receivables of 2.201 euro and cash availability of 8.486 euro.
The company's Equity was valued at -178.487 euro, while total Liabilities amounted to 302.243 euro. Equity increased by 14.701 euro, from -194.273 euro in 2023, to -178.487 in 2024.

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